USCF Gold Strategy Plus Income Fund ETF (USG)
| Assets | $13.18M |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $9.50 |
| Dividend Yield | 27.30% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 15,992 |
| Open | 35.60 |
| Previous Close | 34.75 |
| Day's Range | 34.67 - 35.60 |
| 52-Week Low | 28.86 |
| 52-Week High | 44.18 |
| Beta | 0.15 |
| Holdings | n/a |
| Inception Date | Nov 3, 2021 |
About USG
Fund Home PageThe USCF Gold Strategy Plus Income Fund ETF (USG) is an exchange-traded fund that mostly invests in gold commodities. The fund is actively managed, aiming to provide gold exposure while generating income through a gold covered call writing strategy and collateral interest income. USG was launched on Nov 3, 2021 and is issued by Marygold.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $8.91734 | Dec 23, 2025 |
| Sep 22, 2025 | $0.20996 | Sep 23, 2025 |
| Jun 20, 2025 | $0.20597 | Jun 23, 2025 |
| Mar 19, 2025 | $0.16355 | Mar 20, 2025 |
| Dec 23, 2024 | $0.33068 | Dec 24, 2024 |
| Sep 20, 2024 | $1.58505 | Sep 23, 2024 |
Performance
USG had a total return of 52.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.29%.
News
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